华商现金增利货币E
(019769)公募暂不估值货币型
1.0380%
7日年化收益率 [2026-10-21]
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成立日期：2023-10-24
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基金评级：
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基金公司：
华商基金
综合评级★★★★★ 5星产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2023-10-24
- 管理公司：华商基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2923 |
1.04% |
| 2026-10-20 |
0.2958 |
1.02% |
| 2026-10-19 |
0.2994 |
1.03% |
| 2026-10-18 |
0.2624 |
1.01% |
| 2026-10-17 |
0.2624 |
1.01% |
| 2026-10-16 |
0.2613 |
1.02% |
| 2026-10-15 |
0.3070 |
1.02% |
| 2026-10-14 |
0.2626 |
1.00% |
| 2026-10-13 |
0.3170 |
1.00% |
| 2026-10-12 |
0.2617 |
0.97% |
| 2026-10-11 |
0.2649 |
0.97% |
| 2026-10-10 |
0.2649 |
0.97% |
| 2026-10-09 |
0.2661 |
0.97% |
| 2026-10-08 |
0.2642 |
0.97% |
| 2026-10-07 |
0.2656 |
0.97% |
| 2026-10-06 |
0.2656 |
0.97% |
| 2026-10-05 |
0.2656 |
1.02% |
| 2026-10-04 |
0.2656 |
1.01% |
| 2026-10-03 |
0.2656 |
1.01% |
| 2026-10-02 |
0.2656 |
1.01% |